SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,362,430 | -4.5% | 54,652 | -1.0% | 9.86% | -1.9% |
| Q2 2023 | $24,474,464 | +70.8% | 55,212 | +57.8% | 10.05% | +67.2% |
| Q1 2023 | $14,325,866 | +30.8% | 34,993 | +22.2% | 6.01% | +25.5% |
| Q4 2022 | $10,950,301 | +6.8% | 28,633 | -0.2% | 4.79% | -1.4% |
| Q3 2022 | $10,250,000 | +45.9% | 28,698 | +54.1% | 4.86% | +48.6% |
| Q2 2022 | $7,027,000 | -17.9% | 18,626 | +3.3% | 3.27% | -15.0% |
| Q1 2022 | $8,564,000 | 0.0% | 18,032 | 0.0% | 3.84% | 0.0% |
| Q4 2021 | $8,564,000 | +11.3% | 18,032 | +0.6% | 3.84% | -11.2% |
| Q3 2021 | $7,692,000 | -1.0% | 17,924 | -1.2% | 4.33% | -4.5% |
| Q2 2021 | $7,766,000 | -3.9% | 18,141 | -7.5% | 4.53% | -13.6% |
| Q1 2021 | $8,080,000 | +111.9% | 19,603 | +94.7% | 5.25% | +60.1% |
| Q4 2020 | $3,813,000 | – | 10,070 | – | 3.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |